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Daiwa Securities Group Portfolio holdings
AUM
$34.8B
1-Year Est. Return
20.7%
This Fund
S&P 500
This Quarter
Est. Return
+2.85%
1 Year Est. Return
+20.7%
3 Year Est. Return
+66.64%
5 Year Est. Return
+79.21%
10 Year Est. Return
+192.59%
AUM
$14.1B
AUM Growth
-$457M
(-3.1%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
1,051
New
63
Increased
441
Reduced
347
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$224M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$204M |
| 3 |
Invitation Homes
INVH
|
+$171M |
| 4 |
Kilroy Realty
KRC
|
+$161M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$294M |
| 2 |
Healthpeak Properties
DOC
|
+$245M |
| 3 |
AvalonBay Communities
AVB
|
+$223M |
| 4 |
SL Green Realty
SLG
|
+$199M |
| 5 |
Ventas
VTR
|
+$173M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 76.52% |
| 2 | Industrials | 4.39% |
| 3 | Technology | 3.48% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$1.04T
| $7.61M | 0.05% |
185,150
+89,305
| +93% | +$3.85M |
|
177
Waters Corp
WAT
$36.8B
| $7.56M | 0.05% |
39,136
+35,248
| +907% | +$6.81M |
|
178
Lam Research
LRCX
$382B
| $7.54M | 0.05% |
409,550
+306,350
| +297% | +$6.02M |
|
179
New Oriental
EDU
$7.84B
| $7.53M | 0.05% |
80,122
+7,410
| +10% | +$658K |
|
180
RTX Corp
RTX
$287B
| $7.41M | 0.05% |
92,276
+44,298
| +92% | +$3.36M |
|
|
ATHN
181
DELISTED
Athenahealth, Inc.
ATHN
| $7.39M | 0.05% |
+55,536
| New | +$7.1M |
|
182
EOG Resources
EOG
$78B
| $7.38M | 0.05% |
68,400
-48,761
| -42% | -$4.91M |
|
|
DNKN
183
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.34M | 0.05% |
+113,800
| New | +$6.64M |
|
184
Gildan
GIL
$9.25B
| $7.27M | 0.05% |
+224,985
| New | +$7.02M |
|
185
PPG Industries
PPG
$25.9B
| $7.26M | 0.05% |
62,173
-10,721
| -15% | -$1.24M |
|
|
SPLK
186
DELISTED
Splunk Inc
SPLK
| $7.26M | 0.05% |
87,684
-21,749
| -20% | -$1.6M |
|
187
Graphic Packaging
GPK
$3.26B
| $7.26M | 0.05% |
469,620
+43,174
| +10% | +$650K |
|
|
CELG
188
DELISTED
Celgene Corp
CELG
| $7.22M | 0.05% |
69,177
-12,208
| -15% | -$1.38M |
|
189
Altria Group
MO
$122B
| $7.06M | 0.05% |
98,865
-62,732
| -39% | -$4.2M |
|
190
Netflix
NFLX
$292B
| $7M | 0.05% |
364,620
-17,720
| -5% | -$341K |
|
191
American Express
AXP
$223B
| $6.95M | 0.05% |
70,006
+1,765
| +3% | +$168K |
|
192
Service Corp International
SCI
$11.4B
| $6.78M | 0.05% |
181,791
+23,571
| +15% | +$844K |
|
193
Kennametal
KMT
$2.68B
| $6.77M | 0.05% |
139,800
-90,600
| -39% | -$4.04M |
|
|
ESGR
194
DELISTED
Enstar Group
ESGR
| $6.74M | 0.05% |
33,555
+6,670
| +25% | +$1.49M |
|
195
Philip Morris
PM
$301B
| $6.72M | 0.05% |
63,611
-3,762
| -6% | -$401K |
|
196
Amgen
AMGN
$203B
| $6.71M | 0.05% |
38,583
-1,025
| -3% | -$181K |
|
|
ULTI
197
DELISTED
Ultimate Software Group Inc
ULTI
| $6.66M | 0.05% |
30,538
+20,495
| +204% | +$4.16M |
|
198
Merck
MRK
$324B
| $6.66M | 0.05% |
124,091
+31,399
| +34% | +$1.74M |
|
199
ServiceNow
NOW
$102B
| $6.58M | 0.05% |
252,215
-54,675
| -18% | -$1.36M |
|
200
Intuit
INTU
$81.1B
| $6.56M | 0.05% |
41,588
+29,294
| +238% | +$4.46M |
|
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Daiwa Securities Group's Q4 2017 Portfolio in Review
As of Q4 2017, Daiwa Securities Group held 1,051 positions worth $14.1B, down 3.1% from $14.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Daiwa Securities Group withdrew a net $1.01B in Q4 2017, closing 41 positions and reducing 347 holdings. Its most notable exit was Starwood Waypoint Homes, an estimated $127M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 77% of assets, down from 78% a quarter earlier, followed by Industrials and Technology.
Against the trend, Daiwa Securities Group opened a new position in Anthem, Inc. worth $25.2M.
- Daiwa Securities Group's largest Q4 2017 buy was Anthem, Inc.: 450,000 shares worth $25.2M.
- Daiwa Securities Group added most to Boston Properties in Q4 2017, an estimated $224M increase.
- Daiwa Securities Group's biggest Q4 2017 reduction was Vornado Realty Trust, cutting an estimated $294M.
- Daiwa Securities Group fully exited Starwood Waypoint Homes in Q4 2017, selling an estimated $127M.
- Daiwa Securities Group's ten largest holdings make up 35% of its $14.1B portfolio in Q4 2017.
- Daiwa Securities Group opened 63 new positions and closed 41 in Q4 2017.
- Daiwa Securities Group's portfolio value fell 3.1% quarter-over-quarter to $14.1B.
Based on Daiwa Securities Group's 13F filing for Q4 2017, filed 6 Feb 2018.